$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012160 Filed on May 12, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$3.637M	$6.116M	$3.998M
YoY Change	-9.02%	50.64%	-61.12%
Cost Of Revenue	$3.392M	$5.171M	$3.883M
YoY Change	-12.66%	9.1%	-49.19%
Gross Profit	$245.5K	$944.6K	$114.6K
YoY Change	114.23%	-238.91%	-95.66%
Gross Profit Margin	6.75%	15.44%	2.87%
Selling, General & Admin	$2.976M	$3.158M	$2.484M
YoY Change	19.82%	25.83%	15.69%
% of Gross Profit	1212.21%	334.35%	2167.4%
Research & Development	$602.7K	$492.6K	$437.6K
YoY Change	37.73%	26.31%	40.73%
% of Gross Profit	245.47%	52.15%	381.81%
Depreciation & Amortization	$746.4K	$772.2K	$631.2K
YoY Change	18.24%	-4.66%	18.2%
% of Gross Profit	303.96%	81.75%	550.73%
Operating Expenses	$3.579M	$3.651M	$2.922M
YoY Change	22.5%	25.46%	18.86%
Operating Profit	-$3.334M	-$2.706M	-$2.807M
YoY Change	18.76%	-24.62%	-1651.53%
Interest Expense	-$130.4K	$316.8K	$40.42K
YoY Change	-422.55%	-158.67%	-61.45%
% of Operating Profit
Other Income/Expense, Net	-$427.7K	-$291.4K	$331.3K
YoY Change	-229.11%		208.84%
Pretax Income	-$3.761M	-$2.681M	-$2.476M
YoY Change	51.92%	-34.45%	-959.12%
Income Tax	-$14.99K	-$15.39K	-$16.47K
% Of Pretax Income
Net Earnings	-$3.746M	-$2.665M	-$2.459M
YoY Change	52.33%	-27.37%	-910.36%
Net Earnings / Revenue	-103.0%	-43.58%	-61.52%
Basic Earnings Per Share	-$0.18		-$0.11
Diluted Earnings Per Share	-$175.5K	-$125.2K	-$0.11
COMMON SHARES
Basic Shares Outstanding	21.35M	21.29M	21.68M
Diluted Shares Outstanding	21.35M		21.68M

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.328M	$15.36M	$9.140M
YoY Change	2.05%	30.75%	154.6%
Cash & Equivalents	$11.23M	$15.36M	$10.68M
Short-Term Investments
Other Short-Term Assets	$4.551M	$3.418M	$2.430M
YoY Change	87.28%	34.04%	-31.16%
Inventory	$5.810M	$5.421M	$5.409M
Prepaid Expenses
Receivables	$2.153M	$1.958M	$2.348M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.28M	$28.07M	$21.16M
YoY Change	14.77%	9.4%	-17.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.384M	$8.859M	$9.872M
YoY Change	-15.07%	-14.17%	78.51%
Goodwill	$235.3K	$240.3K	$248.5K
YoY Change	-5.33%	-7.68%	7.45%
Intangibles	$301.2K	$334.7K	$430.4K
YoY Change	-30.01%	-30.27%	-5.72%
Long-Term Investments
YoY Change
Other Assets	$619.0K	$628.1K	$520.0K
YoY Change	19.04%	14.2%	6.12%
Total Long-Term Assets	$16.15M	$16.99M	$15.60M
YoY Change	3.53%	2.61%	34.7%
TOTAL ASSETS
Total Short-Term Assets	$24.28M	$28.07M	$21.16M
Total Long-Term Assets	$16.15M	$16.99M	$15.60M
Total Assets	$40.43M	$45.05M	$36.76M
YoY Change	10.0%	6.74%	-1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.024M	$1.647M	$1.870M
YoY Change	8.23%	-29.33%	-42.11%
Accrued Expenses	$5.085M	$4.686M	$4.223M
YoY Change	20.41%	-4.56%	28.34%
Deferred Revenue	$692.6K	$914.8K	$1.238M
YoY Change	-44.03%	-20.6%	-8.44%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.45M	$8.774M	$380.0K
YoY Change	2649.26%	2149.7%	1166.67%
Total Short-Term Liabilities	$19.12M	$16.87M	$8.647M
YoY Change	121.11%	71.86%	-5.96%
LONG-TERM LIABILITIES
Long-Term Debt	$3.964M	$6.187M	$2.880M
YoY Change	37.65%		1700.0%
Other Long-Term Liabilities	$61.55K	$346.9K	$3.810M
YoY Change	-98.38%		-16.81%
Total Long-Term Liabilities	$12.46M	$15.41M	$6.960M
YoY Change	79.01%	103.41%	37.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.12M	$16.87M	$8.647M
Total Long-Term Liabilities	$12.46M	$15.41M	$6.960M
Total Liabilities	$31.58M	$32.28M	$15.61M
YoY Change	102.34%	85.6%	9.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$56.93M	-$53.18M	-$44.51M
YoY Change	27.89%	26.46%	39.36%
Common Stock	$21.35K	$21.29K	$21.70K
YoY Change	-1.59%	-1.71%	5.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.851M	$12.77M	$21.15M
YoY Change
Total Liabilities & Shareholders Equity	$40.43M	$45.05M	$36.76M
YoY Change	10.0%	6.74%	-1.21%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.746M	-$2.665M	-$2.459M
YoY Change	52.33%	-27.37%	-910.36%
Depreciation, Depletion And Amortization	$746.4K	$772.2K	$631.2K
YoY Change	18.24%	-4.66%	18.2%
Cash From Operating Activities	-$5.035M	-$2.796M	-$1.304M
YoY Change	286.15%	39.79%	-33.4%
INVESTING ACTIVITIES
Capital Expenditures	$183.0K	-$201.1K	$414.9K
YoY Change	-55.88%	-77.15%	-61.04%
Acquisitions
YoY Change
Other Investing Activities		$3.690K
YoY Change		-96.31%
Cash From Investing Activities	-$183.0K	-$197.4K	-$414.9K
YoY Change	-55.88%	-74.69%	-61.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$931.8K	-92.81K	-$101.2K
YoY Change	820.83%	828.1%	1099.81%
NET CHANGE
Cash From Operating Activities	-$5.035M	-2.796M	-$1.304M
Cash From Investing Activities	-$183.0K	-197.4K	-$414.9K
Cash From Financing Activities	-$931.8K	-92.81K	-$101.2K
Net Change In Cash	-$6.262M	-3.086M	-$2.607M
YoY Change	140.2%	10.61%	-25.19%
FREE CASH FLOW
Cash From Operating Activities	-$5.035M	-$2.796M	-$1.304M
Capital Expenditures	$183.0K	-$201.1K	$414.9K
Free Cash Flow	-$5.218M	-$2.595M	-$1.719M
YoY Change	203.59%	131.67%	-43.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21352688
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	312677	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	409076	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	262901	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	268470	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7829488	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7554803	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	376375	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	357231	USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21352688
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21352688
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21285706
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21285706
CY2021Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	16466	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.065	pure
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21352688
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21697373
CY2021Q3	liqt	Class Of Warrant Or Right Issued By Exchange Shares ClassOfWarrantOrRightIssuedByExchangeShares	500000
CY2022Q1	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	11227061	USD
CY2021Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	17489380	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2152606	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1957579	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	5809602	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	5421027	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2437924	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1906510	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2651618	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1292285	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	24278811	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	28066781	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8383826	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8858993	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6613073	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6925807	USD
CY2022Q1	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	618995	USD
CY2021Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	628109	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	301244	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	334743	USD
CY2022Q1	us-gaap	Goodwill Goodwill	235275	USD
CY2021Q4	us-gaap	Goodwill Goodwill	240259	USD
CY2022Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	16152413	USD
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	16987911	USD
CY2022Q1	us-gaap	Assets Assets	40431224	USD
CY2021Q4	us-gaap	Assets Assets	45054692	USD
CY2022Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2023972	USD
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1646662	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5084650	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4685665	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	367171	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	373824	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	871682	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	846544	USD
CY2022Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	10080000	USD
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	8400000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	692640	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	914828	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	19120115	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16867523	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	205318	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	224779	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	61547	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	346939	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2355721	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2499591	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5872927	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6154064	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3964273	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6186936	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12459786	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15412309	USD
CY2022Q1	us-gaap	Liabilities Liabilities	31579901	USD
CY2021Q4	us-gaap	Liabilities Liabilities	32279832	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	21352	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	21285	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	71089613	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70910902	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56928352	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53181928	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5331290	USD
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CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3637236	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3391695	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3883262	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	245541	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	114615	USD
CY2022Q1	us-gaap	Selling Expense SellingExpense	1059948	USD
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CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1916517	USD
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CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	437607	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	3579202	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	2921775	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3333661	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2807160	USD
CY2022Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	99	USD
CY2021Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	0	USD
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CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-427707	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	331265	USD
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CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2459429	USD
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CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12774860	USD
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CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8851323	USD
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CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	178778	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	102388	USD
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	14944	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	237953	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-657926	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	505962	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	138918	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	585678	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-772940	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1399481	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	261232	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	414995	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-372530	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	209038	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-492028	USD
CY2022Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-185804	USD
CY2021Q1	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-205056	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-205206	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	141066	USD
CY2022Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	0	USD
CY2021Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	336232	USD
CY2022Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1288522	USD
CY2021Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1155539	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5034944	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1303890	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	183031	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	414875	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-183031	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-414875	USD
CY2022Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-91807	USD
CY2021Q1	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-101192	USD
CY2022Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	840000	USD
CY2021Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	-0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-931807	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101192	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-112537	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2125695	USD
CY2022Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	6572282	USD
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	11346826	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2607142	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17489380	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13264499	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11227061	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10675307	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-787185	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6262319	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	203289	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	37236	USD
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2022Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;"><b>Reclassification</b> – Certain amounts presented in previously issued financial statements have been reclassified to be consistent with the current period presentation. In the statement of operations and comprehensive loss, the Company has reclassified the prior year comparative amounts of general and administrative expenses and other expenses to be consistent with the current classification.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1899255	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	409076	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	498044	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-88776	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-28499	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	USD
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	24415	USD
CY2022Q1	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-7623	USD
CY2021	us-gaap	Allowance For Loan And Lease Losses Foreign Currency Translation AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	-36054	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	312677	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	409076	USD
CY2022Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2021Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3637236	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
CY2022Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2021Q1	liqt	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3637236	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
CY2022Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	2912111	USD
CY2021	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	2947736	USD
CY2021Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3334830	USD
CY2022Q1	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	381095	USD
CY2021Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	336337	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	367171	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	373824	USD
CY2022Q1	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3980616	USD
CY2021	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3381994	USD
CY2022Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	282135	USD
CY2021Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	454158	USD
CY2022Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	413204	USD
CY2021Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	542255	USD
CY2022Q1	us-gaap	Other Receivables OtherReceivables	324714	USD
CY2021Q4	us-gaap	Other Receivables OtherReceivables	60158	USD
CY2022Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	343273	USD
CY2021	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	499146	USD
CY2022Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1745284	USD
CY2021Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	991682	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2437924	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1906510	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	692640	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	914828	USD
CY2022Q1	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	1745284	USD
CY2021Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	991682	USD
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	55524	USD
CY2021Q1	us-gaap	Advertising Expense AdvertisingExpense	82392	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	602737	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	437607	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;"><b>Accounting Estimates</b> <b>--</b> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets including accounts receivable; allowance for doubtful accounts; contract assets; reserve for excess and obsolete inventory; depreciation and impairment of property, plant and equipment; goodwill; liabilities including contract liabilities and contingencies; the disclosures of contingent assets and liabilities at the date of the financial statements; and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	405384	USD
CY2021Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	213224	USD
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	2186304	USD
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2144067	USD
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1648973	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1671290	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1831842	USD
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1660907	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	262901	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	268470	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	5809602	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	5421027	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	91807	USD
CY2022Q1	liqt	Finance Lease Expense FinanceLeaseExpense	71952	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	285599	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6613073	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6925807	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	871682	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	846544	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5872927	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6154064	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6744609	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7000608	USD
CY2022Q1	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3265647	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.065	pure
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2355721	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2499591	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2722891	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2873415	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y8M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y10M24D
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	922725	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	329688	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1220130	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	435549	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1072809	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	436488	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	789504	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	432931	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	814186	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	396284	USD
CY2022Q1	liqt	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	3782380	USD
CY2022Q1	liqt	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	955968	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8601733	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2986908	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1857124	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	264017	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6744609	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2722891	USD
CY2022Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1750000	EUR
CY2022Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1850000	USD
CY2022Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	484063	USD
CY2021Q2	liqt	Stock Issued During Period Shares Issued For Commitment Fee StockIssuedDuringPeriodSharesIssuedForCommitmentFee	80000
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	962313	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1056613	USD
CY2022Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	0	USD
CY2021	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	177302	USD
CY2022Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	-0	USD
CY2021	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	191068	USD
CY2022Q1	liqt	Standard And Extended Product Warranty Accrual Decrease For Expiration StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration	0	USD
CY2021	liqt	Standard And Extended Product Warranty Accrual Decrease For Expiration StandardAndExtendedProductWarrantyAccrualDecreaseForExpiration	0	USD
CY2022Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	19964	USD
CY2021	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	80534	USD
CY2022Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	942349	USD
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	962313	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3746424	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2459429	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21350455
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21677186
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21350455
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21677186
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21352688
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21697373
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	515000
CY2020Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	5.00
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1015000
CY2020Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	515000
CY2022Q1	liqt	Class Of Warrant Or Right Issued By Exchange Shares ClassOfWarrantOrRightIssuedByExchangeShares	0
CY2021Q1	liqt	Class Of Warrant Or Right Issued By Exchange Shares ClassOfWarrantOrRightIssuedByExchangeShares	0
CY2022Q1	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2021Q1	liqt	Class Of Warrant Or Right Exercised Or Converted During Period ClassOfWarrantOrRightExercisedOrConvertedDuringPeriod	0
CY2022Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1015000
CY2021Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	515000
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3637236	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3997877	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3746424	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2459429	USD
CY2022Q1	us-gaap	Assets Assets	40431224	USD
CY2021Q4	us-gaap	Assets Assets	45054692	USD

Files In Submission

Name	View Source	Status
0001437749-22-012160-index-headers.html	Edgar Link	pending
0001437749-22-012160-index.html	Edgar Link	pending
0001437749-22-012160.txt	Edgar Link	pending
0001437749-22-012160-xbrl.zip	Edgar Link	pending
ex_371828.htm	Edgar Link	pending
ex_372087.htm	Edgar Link	pending
ex_372088.htm	Edgar Link	pending
ex_372089.htm	Edgar Link	pending
ex_374457.htm	Edgar Link	pending
ex_374926.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image01.jpg	Edgar Link	pending
image02.jpg	Edgar Link	pending
image03.jpg	Edgar Link	pending
image04.jpg	Edgar Link	pending
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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2022 Q1 Form 10-Q Financial Statement

#000143774922012160 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2022 Q1 Form 10-Q Financial Statement

#000143774922012160 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt